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ICICI Pru India Recovery Fund - Series 5 (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Feb 2017 11.89 -0.03
(-0.25%)

Asset Type

Asset Allocation
CBLO 2.52
Derivatives 0.03
Derivatives - Index Put Option 3.82
Equity 90.88
Net CA & Others 2.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bosch Auto Ancillaries 2,358 5.22 7.13 10.65
H D F C Finance - Housing 38,009 5.19 7.10 10.72
Infosys Computers - Software - Large 52,900 4.91 6.71 3.86
Sundaram Finance Finance & Investments 34,834 4.79 6.55 19.72
Bajaj Holdings Finance & Investments 22,174 4.43 6.06 -1.17
CRISIL Miscellaneous 19,156 3.97 5.42 -10.33
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 7.13
Automobiles - Passenger Cars 4.90
Automobiles - Scooters And 3 - Wheelers 4.85
Banks - Private Sector 3.87
Cement - North India 5.02
Cement - South India 4.02
Computers - Software - Large 6.71
Engines 5.39

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 5.02
Axis Bank 3.87
Bajaj Auto 4.85
Bajaj Holdings 6.06
Bosch 7.13
Cadila Health. 4.61
Container Corpn. 5.14
CRISIL 5.42